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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 916.00 | 23 916.00 | | 23 916.00 |
AH Goodwill | 3 901 106.00 | 13 428.00 | 3 887 678.00 | 3 901 106.00 |
AT Other tangible assets | 136 319.00 | 115 350.00 | 20 968.00 | 136 319.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 4 062 780.00 | 152 694.00 | 3 910 086.00 | 4 062 780.00 |
BX Customers and related accounts | 275 000.00 | | 275 000.00 | 275 000.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 184 309.00 | | 184 309.00 | 184 309.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 465 105.00 | | 465 105.00 | 465 105.00 |
CO Grand total (0 to V) | 4 527 885.00 | 152 694.00 | 4 375 191.00 | 4 527 885.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 884 579.00 | 722 552.00 | | 884 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 491.00 | 162 027.00 | | 187 491.00 |
DL TOTAL (I) | 1 239 545.00 | 1 052 054.00 | | 1 239 545.00 |
DP Provisions for Risks | 77 625.00 | 8 255.00 | | 77 625.00 |
DR TOTAL (IV) | 77 625.00 | 8 255.00 | | 77 625.00 |
DU Loans and Debts from Credit Institutions (3) | 904 596.00 | 724 203.00 | | 904 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 243.00 | 1 674 720.00 | | 1 667 243.00 |
DX Trade payables and related accounts | 113 194.00 | 64 376.00 | | 113 194.00 |
DY Tax and social security liabilities | 198 587.00 | 178 528.00 | | 198 587.00 |
EA Other liabilities | 174 401.00 | 85 116.00 | | 174 401.00 |
EC TOTAL (IV) | 3 058 021.00 | 2 726 944.00 | | 3 058 021.00 |
EE Grand total (I to V) | 4 375 191.00 | 3 787 252.00 | | 4 375 191.00 |
EG Accrued income and payables due within one year | 2 518 252.00 | 2 291 100.00 | | 2 518 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 554 944.00 | | 1 554 944.00 | 1 554 944.00 |
FJ Net sales | 1 554 944.00 | | 1 554 944.00 | 1 554 944.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 321.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 576 860.00 | |
FW Other purchases and external expenses | | | 286 118.00 | |
FX Taxes, duties, and similar payments | | | 79 346.00 | |
FY Salaries and Wages | | | 590 088.00 | |
FZ Social Security Contributions | | | 209 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 325.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 217 105.00 | |
GG - OPERATING RESULT (I - II) | | | 359 756.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 31 689.00 | |
GU Total financial expenses (VI) | | | 31 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 067.00 | 20 955.00 | | 11 067.00 |
A4 Equity method investments | 1 437.00 | 1 405.00 | | 1 437.00 |
HA Exceptional income from management transactions | 9 584.00 | 3 926.00 | | 9 584.00 |
HB Exceptional income from capital transactions | 5 500.00 | 7 200.00 | | 5 500.00 |
HD Total exceptional income (VII) | 15 084.00 | 11 126.00 | | 15 084.00 |
HE Exceptional expenses on management operations | 7 537.00 | 619.00 | | 7 537.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HG Exceptional depreciation and provisions | 61 300.00 | 5 167.00 | | 61 300.00 |
HH Total exceptional expenses (VIII) | 68 837.00 | 7 542.00 | | 68 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 753.00 | 3 584.00 | | -53 753.00 |
HK Income tax | 86 972.00 | 50 067.00 | | 86 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 094.00 | 1 329 382.00 | | 1 592 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 603.00 | 1 167 355.00 | | 1 404 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 491.00 | 162 027.00 | | 187 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 405 010.00 | | 700 413.00 | 3 405 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 355.00 | 1 440.00 | |
I4 DECREASES Grand Total | | 42 643.00 | 4 062 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 925 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 288.00 | 136 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224 738.00 | | 700 283.00 | 3 224 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 607.00 | | | 175 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 130.00 | 4 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 732.00 | 34 250.00 | 39 288.00 | 157 732.00 |
PE DEPRECIATION Total including other intangible assets | 23 916.00 | 13 428.00 | | 23 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 816.00 | 20 822.00 | 39 288.00 | 133 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 255.00 | 77 625.00 | 8 255.00 | 8 255.00 |
7C Grand total | 8 255.00 | 77 625.00 | 8 255.00 | 8 255.00 |
UE of which provisions and reversals: - Operating | | 16 325.00 | 8 255.00 | |
UJ - Exceptional | | 61 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 194.00 | 113 194.00 | | 113 194.00 |
8C Staff and Related Accounts | 73 053.00 | 73 053.00 | | 73 053.00 |
8D Social Security and Other Social Organizations | 76 884.00 | 76 884.00 | | 76 884.00 |
8E Income Taxes | 36 904.00 | 36 904.00 | | 36 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 401.00 | 174 401.00 | | 174 401.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 275 000.00 | 275 000.00 | | 275 000.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 904 596.00 | 364 827.00 | 449 362.00 | 904 596.00 |
VI Group and Associates | 1 667 243.00 | 1 667 243.00 | | 1 667 243.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 349 910.00 | | | 349 910.00 |
VP Miscellaneous | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 028.00 | 11 028.00 | | 11 028.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 236.00 | 282 236.00 | | 282 236.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 021.00 | 2 518 252.00 | 449 362.00 | 3 058 021.00 |
